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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-JHABUA,Block Panchayat & Equivalent:-PETLAWAD,Village Panchayat & Equivalent:-MATAPADA |
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| Opening Balance | 6,84,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,38,440.00 | 0.00 | 0.00 | 2,46,978.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,84,492.00 | 2,17,888.00 |
| November, 2019 | 39,000.00 | 0.00 | 0.00 | 5,23,700.00 | 1,98,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,440.00 | 0.00 | 0.00 | 22,78,116.00 | 4,16,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |